Dimensional Fund Advisors
AGIG

Dimensional Fund Advisors’s Abundia Global Impact Group AGIG Stock Holding History

Dimensional Fund Advisors’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,709
Closed -$36.4K – 3484
2023
Q2 		$36.4K Sell
1,709
-829
-33% -$19.3K ﹤0.01% 3424
2023
Q1 		$65.7K Hold
2,538
– – ﹤0.01% 3362
2022
Q4 		$87 Buy
2,538
+559
+28% +$21.6K ﹤0.01% 3343
2022
Q3 		$68K Sell
1,979
-4,798
-71% -$194K ﹤0.01% 3373
2022
Q2 		$311K Buy
6,777
+1,958
+41% +$85K ﹤0.01% 3172
2022
Q1 		$214K Buy
4,819
+3,593
+293% +$105K ﹤0.01% 3302
2021
Q4 		$18K Buy
+1,226
New +$22.1K ﹤0.01% 3531
2021
Q3 		– Sell
-3,129
Closed -$78K – 3515
2021
Q2 		$78K Sell
3,129
-2,416
-44% -$41.4K ﹤0.01% 3424
2021
Q1 		$112K Buy
+5,545
New +$125K ﹤0.01% 3343
2014
Q4 		– Sell
-1,410
Closed -$54K – 3519
2014
Q3 		$54K Sell
1,410
-628
-31% -$24.6K ﹤0.01% 3391
2014
Q2 		$117K Sell
2,038
-73
-3% -$4.29K ﹤0.01% 3362
2014
Q1 		$145K Hold
2,111
– – ﹤0.01% 3344
2013
Q4 		$66K Hold
2,111
– – ﹤0.01% 3395
2013
Q3 		$77K Sell
2,111
-10
-0.5% -$381 ﹤0.01% 3412
2013
Q2 		$72K Buy
+2,121
New +$67.5K ﹤0.01% 3410

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's AGIG Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Abundia Global Impact Group (AGIG) in Q3 2023, closing a stake of 1,709 shares — an estimated $36.4K sold.

Dimensional Fund Advisors first reported a position in AGIG in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q2 2022. 26 funds tracked by Wall St. Rank hold AGIG as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Abundia Global Impact Group position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,709 Abundia Global Impact Group shares in Q3 2023, an estimated $36.4K.
  • Dimensional Fund Advisors first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Abundia Global Impact Group position peaked at $311K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.